Cogent Communications Hldgs

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Cogent Communications Hldgs

$CCOI

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NewIncreasedMaintainedDecreasedLiquidated
21172
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock235,425Decreased-12.710.2816,188,000.000.2568.76Form 13
Everence Capital Management Inc03-31-2021Eqty5,100Decreased-28.270.03351,000.00-17.6168.82Form 13
Chesley Taft & Associates Llc03-31-2021Com8,640Maintained0.000.04604,000.0016.8369.91Form 13
Carroll Financial Associates, Inc.03-31-2021Stock14New!0.000.000.000.000.00Form 13
Somerset Trust Co03-31-2021Common Stock3,776Decreased-2.630.11260,000.0012.0768.86Form 13
Valeo Financial Advisors, Llc03-31-2021Stock28New!0.000.002,000.000.0071.43Form 13
Private Capital Group, Llc03-31-2021Common Stock152Decreased-7.880.0010,000.000.0065.79Form 13
Hohimer Wealth Management, Llc03-31-2021Com New17,415Increased262.740.291,197,000.00317.0768.73Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com New82,953Decreased-23.380.945,704,000.00-30.8968.76Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,850Decreased-4.230.01265,000.009.9668.83Form 13
Next Financial Group, Inc03-31-2021Com New141Decreased-28.060.0010,000.00-16.6770.92Form 13